Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -108.97M
March 31, 2026 -98.50M
December 31, 2025 -94.03M
September 30, 2025 -81.94M
June 30, 2025 -76.73M
March 31, 2025 -76.81M
December 31, 2024 -72.81M
September 30, 2024 -70.76M
June 30, 2024 -60.65M
March 31, 2024 -62.96M
December 31, 2023 -65.50M
September 30, 2023 -69.68M
Date Value
June 30, 2023 -82.93M
March 31, 2023 -89.91M
December 31, 2022 -97.51M
September 30, 2022 -103.78M
June 30, 2022 -107.24M
March 31, 2022 -113.00M
December 31, 2021 -98.64M
September 30, 2021 -76.69M
June 30, 2021 -52.77M
March 31, 2021 -24.18M
December 31, 2020 -13.15M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Twist Bioscience Corp. -93.22M
Prime Medicine, Inc. -156.85M
Beam Therapeutics, Inc. -372.77M
Moderna, Inc. -1.244B
Tenax Therapeutics, Inc. -46.03M